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TCI Express Ltd.

BSE: 540212 Sector: Services
NSE: TCIEXP ISIN Code: INE586V01016
BSE 00:00 | 16 Nov 602.85 -1.90
(-0.31%)
OPEN

615.00

HIGH

616.00

LOW

602.00

NSE 00:00 | 16 Nov 607.95 3.50
(0.58%)
OPEN

610.05

HIGH

620.00

LOW

603.05

OPEN 615.00
PREVIOUS CLOSE 604.75
VOLUME 507
52-Week high 736.45
52-Week low 425.05
P/E 35.19
Mkt Cap.(Rs cr) 2,309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 615.00
CLOSE 604.75
VOLUME 507
52-Week high 736.45
52-Week low 425.05
P/E 35.19
Mkt Cap.(Rs cr) 2,309
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TCI Express Ltd. (TCIEXP) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.66 7.66 7.61
Reserves 199.15 153.11 115.37
Total Shareholders Funds 206.81 160.77 122.98
Secured Loans 40.66 11.61 40.81
Unsecured Loans 0.00 20.00 0.00
Total Debt 40.66 31.61 40.81
Total Liabilities 247.47 192.38 163.79
Application of Funds
Gross Block 181.42 116.37 80.63
Capital Work in Progress 0.02 7.85 9.07
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 154.38 113.09 105.39
Cash and Bank 12.18 8.78 10.91
Loans and Advances 15.58 17.64 9.37
Total Current Assets 182.14 139.51 125.67
Current Liabilities and Provisions
Current Liabilities 93.19 49.71 32.72
Provisions 3.49 2.42 1.99
Net Current Assets 85.46 87.38 90.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 247.47 192.37 163.78